10-Q Filing

NATURAL RESOURCE PARTNERS LP CIK: 1171486 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001171486-17-000055`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	nrp-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 124 Cash Flow Statement 140 Stockholders Equity 13

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Common units outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.23M	shares	Point-in-time
Common units outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.23M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.78M	USD	Point-in-time
Common units issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.23M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.37M	USD	Point-in-time
Common units issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.23M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.39M	USD	Point-in-time
Preferred units issued (in shares)	`PreferredUnitsIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$54.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.20M	USD	Point-in-time
Preferred units issued (in shares)	`PreferredUnitsIssued`	251,250.00	shares	Point-in-time
Accounts receivableaffiliates	`AccountsReceivableRelatedPartiesCurrent`	$6.66M	USD	Point-in-time
Preferred units outstanding (in shares)	`PreferredUnitsOutstanding`	0.00	shares	Point-in-time
Accounts receivableaffiliates	`AccountsReceivableRelatedPartiesCurrent`	$292.00K	USD	Point-in-time
Preferred units outstanding (in shares)	`PreferredUnitsOutstanding`	251,250.00	shares	Point-in-time
Preferred unit par value per unit	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory	`InventoryNet`	$7.84M	USD	Point-in-time
Preferred unit par value per unit	`TemporaryEquityParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Inventory	`InventoryNet`	$6.89M	USD	Point-in-time
Preferred unit liquidation preference per unit	`TemporaryEquityLiquidationPreferencePerShare`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.14M	USD	Point-in-time
Preferred unit liquidation preference per unit	`TemporaryEquityLiquidationPreferencePerShare`	$1.50K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.19M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$991.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$991.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.10M	USD	Point-in-time
Land	`Land`	$25.27M	USD	Point-in-time
Land	`Land`	$25.25M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.44M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.82M	USD	Point-in-time
Mineral rights, net	`MineralPropertiesNet`	$895.64M	USD	Point-in-time
Mineral rights, net	`MineralPropertiesNet`	$908.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.24M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$51.23M	USD	Point-in-time
Intangible assets, netaffiliate	`FiniteLivedIntangibleAssetsRelatedPartiesNet`	$49.81M	USD	Point-in-time
Intangible assets, netaffiliate	`FiniteLivedIntangibleAssetsRelatedPartiesNet`	-	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$255.90M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$248.92M	USD	Point-in-time
Long-term contracts receivable	`LongTermInvestmentsAndReceivablesNet`	-	USD	Point-in-time
Long-term contracts receivable	`LongTermInvestmentsAndReceivablesNet`	$41.64M	USD	Point-in-time
Long-term contracts receivableaffiliate	`DueFromAffiliateNoncurrent`	-	USD	Point-in-time
Long-term contracts receivableaffiliate	`DueFromAffiliateNoncurrent`	$43.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.79M	USD	Point-in-time
Other assetsaffiliate	`OtherAssetsRelatedPartiesNoncurrent`	$1.26M	USD	Point-in-time
Other assetsaffiliate	`OtherAssetsRelatedPartiesNoncurrent`	$1.02M	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.26M	USD	Point-in-time
Accounts payableaffiliates	`AccountsPayableRelatedPartiesCurrent`	$942.00K	USD	Point-in-time
Accounts payableaffiliates	`AccountsPayableRelatedPartiesCurrent`	$940.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.21M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$173.90M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$138.90M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$98.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$353.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$44.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$110.89M	USD	Point-in-time
Deferred revenueaffiliates	`DeferredRevenueAffiliatesNoncurrent`	-	USD	Point-in-time
Deferred revenueaffiliates	`DeferredRevenueAffiliatesNoncurrent`	$71.63M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$987.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$700.25M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$37.46M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$61.42M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible Preferred Units (251,250 units issued and outstanding at $1,000 par value per unit; liquidation preference of $1,500 per unit)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$160.38M	USD	Point-in-time
Convertible Preferred Units (251,250 units issued and outstanding at $1,000 par value per unit; liquidation preference of $1,500 per unit)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Common unitholders interest (12,232,006 units issued and outstanding)	`LimitedPartnersCapitalAccount`	$204.23M	USD	Point-in-time
Common unitholders interest (12,232,006 units issued and outstanding)	`LimitedPartnersCapitalAccount`	$152.31M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$1.95M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$887.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$151.53M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$203.37M	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$-3.39M	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$-3.39M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$148.14M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$199.97M	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenues and other income	`SalesRevenueNet`	$91.57M	USD	1 Quarter
Revenues and other income	`SalesRevenueNet`	$193.22M	USD	2 Qtrs
Revenues and other income	`SalesRevenueNet`	$119.32M	USD	1 Quarter
Revenues and other income	`SalesRevenueNet`	$180.22M	USD	2 Qtrs
Gain (loss) on asset sales, net	`GainLossOnDispositionOfAssets1`	$20.85M	USD	2 Qtrs
Gain (loss) on asset sales, net	`GainLossOnDispositionOfAssets1`	$3.36M	USD	1 Quarter
Gain (loss) on asset sales, net	`GainLossOnDispositionOfAssets1`	$3.40M	USD	2 Qtrs
Gain (loss) on asset sales, net	`GainLossOnDispositionOfAssets1`	$-1.07M	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$214.07M	USD	2 Qtrs
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$183.63M	USD	2 Qtrs
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$118.25M	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$94.93M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$60.65M	USD	2 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$31.02M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$29.80M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$56.58M	USD	2 Qtrs
Operating and maintenance expensesaffiliates, net	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.22M	USD	1 Quarter
Operating and maintenance expensesaffiliates, net	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$5.89M	USD	2 Qtrs
Operating and maintenance expensesaffiliates, net	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.40M	USD	1 Quarter
Operating and maintenance expensesaffiliates, net	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$4.77M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.89M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.25M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.47M	USD	1 Quarter
Amortization expenseaffiliate	`AmortizationofIntangibleAssetsRelatedParties`	$1.01M	USD	2 Qtrs
Amortization expenseaffiliate	`AmortizationofIntangibleAssetsRelatedParties`	$704.00K	USD	1 Quarter
Amortization expenseaffiliate	`AmortizationofIntangibleAssetsRelatedParties`	$240.00K	USD	1 Quarter
Amortization expenseaffiliate	`AmortizationofIntangibleAssetsRelatedParties`	$1.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.03M	USD	1 Quarter
General and administrativeaffiliates	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$1.80M	USD	2 Qtrs
General and administrativeaffiliates	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$852.00K	USD	1 Quarter
General and administrativeaffiliates	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$1.98M	USD	2 Qtrs
General and administrativeaffiliates	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$866.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.98M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$91.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$96.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$94.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.45M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$50.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$70.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$119.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.52M	USD	2 Qtrs
Interest expenseaffiliate	`InterestExpenseRelatedParty`	$61.00K	USD	1 Quarter
Interest expenseaffiliate	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Interest expenseaffiliate	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expenseaffiliate	`InterestExpenseRelatedParty`	$523.00K	USD	2 Qtrs
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-132.00K	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-7.94M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.11M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.11M	USD	2 Qtrs
Warrant issuance expense	`WarrantIssuanceExpense`	-	USD	1 Quarter
Warrant issuance expense	`WarrantIssuanceExpense`	-	USD	2 Qtrs
Warrant issuance expense	`WarrantIssuanceExpense`	-	USD	1 Quarter
Warrant issuance expense	`WarrantIssuanceExpense`	$5.71M	USD	2 Qtrs
Fair value adjustments for warrant liabilities	`FairValueAdjustmentOfWarrants`	$-23.96M	USD	1 Quarter
Fair value adjustments for warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Fair value adjustments for warrant liabilities	`FairValueAdjustmentOfWarrants`	$-40.53M	USD	2 Qtrs
Fair value adjustments for warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$69.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$86.00K	USD	2 Qtrs
Other expense, net	`InterestRevenueExpenseNet`	$-22.11M	USD	1 Quarter
Other expense, net	`InterestRevenueExpenseNet`	$-20.66M	USD	2 Qtrs
Other expense, net	`InterestRevenueExpenseNet`	$-44.75M	USD	2 Qtrs
Other expense, net	`InterestRevenueExpenseNet`	$-587.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$48.63M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.82M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.79M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$74.98M	USD	2 Qtrs
Income (Loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-74.00K	USD	2 Qtrs
Income (Loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.19M	USD	1 Quarter
Income (Loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-5.11M	USD	2 Qtrs
Income (Loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$133.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.45M	USD	1 Quarter
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$10.04M	USD	2 Qtrs
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	-	USD	1 Quarter
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	-	USD	2 Qtrs
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.54M	USD	1 Quarter
Net income attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.45M	USD	1 Quarter
Net income attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.68M	USD	2 Qtrs
Net income attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.41M	USD	1 Quarter
Net income attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$69.87M	USD	2 Qtrs
Basic net income (loss) per common unit from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$3.90	USD	1 Quarter
Basic net income (loss) per common unit from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$4.55	USD	2 Qtrs
Basic net income (loss) per common unit from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$6.02	USD	2 Qtrs
Basic net income (loss) per common unit from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$3.38	USD	1 Quarter
Diluted net income (loss) per common unit from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$6.02	USD	2 Qtrs
Diluted net income (loss) per common unit from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.35	USD	2 Qtrs
Diluted net income (loss) per common unit from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$3.90	USD	1 Quarter
Diluted net income (loss) per common unit from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.13	USD	1 Quarter
Basic net income per common unit (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$3.39	USD	1 Quarter
Basic net income per common unit (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$3.73	USD	1 Quarter
Basic net income per common unit (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$4.54	USD	2 Qtrs
Basic net income per common unit (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$5.61	USD	2 Qtrs
Diluted net income per common unit (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$5.61	USD	2 Qtrs
Diluted net income per common unit (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.13	USD	1 Quarter
Diluted net income per common unit (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$3.73	USD	1 Quarter
Diluted net income per common unit (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.34	USD	2 Qtrs
Add: comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.00K	USD	2 Qtrs
Add: comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$462.00K	USD	1 Quarter
Add: comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Add: comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.57M	USD	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$69.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.71M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.89M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.25M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.47M	USD	1 Quarter
Amortization expenseaffiliate	`AmortizationofIntangibleAssetsRelatedParties`	$1.01M	USD	2 Qtrs
Amortization expenseaffiliate	`AmortizationofIntangibleAssetsRelatedParties`	$704.00K	USD	1 Quarter
Amortization expenseaffiliate	`AmortizationofIntangibleAssetsRelatedParties`	$240.00K	USD	1 Quarter
Amortization expenseaffiliate	`AmortizationofIntangibleAssetsRelatedParties`	$1.43M	USD	2 Qtrs
Return on earnings from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$22.05M	USD	2 Qtrs
Return on earnings from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$22.11M	USD	2 Qtrs
Equity earnings from unconsolidated investment	`EquityMethodInvestmentSummarizedFinancialInformationRevenue`	$18.68M	USD	2 Qtrs
Equity earnings from unconsolidated investment	`EquityMethodInvestmentSummarizedFinancialInformationRevenue`	$19.99M	USD	2 Qtrs
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$20.85M	USD	2 Qtrs
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$3.36M	USD	1 Quarter
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$3.40M	USD	2 Qtrs
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$-1.07M	USD	1 Quarter
Fair value adjustments for Warrant liabilities	`FairValueAdjustmentOfWarrants`	$-23.96M	USD	1 Quarter
Fair value adjustments for Warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Fair value adjustments for Warrant liabilities	`FairValueAdjustmentOfWarrants`	$-40.53M	USD	2 Qtrs
Fair value adjustments for Warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-132.00K	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-7.94M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.11M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.11M	USD	2 Qtrs
Warrant issuance expense	`WarrantIssuanceExpense`	-	USD	1 Quarter
Warrant issuance expense	`WarrantIssuanceExpense`	-	USD	2 Qtrs
Warrant issuance expense	`WarrantIssuanceExpense`	-	USD	1 Quarter
Warrant issuance expense	`WarrantIssuanceExpense`	$5.71M	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-74.00K	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.19M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-5.11M	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$133.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.98M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$91.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.78M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.09M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.42M	USD	2 Qtrs
Other, netaffiliates	`OtherOperatingActivitiesCashFlowStatementAffiliates`	$212.00K	USD	2 Qtrs
Other, netaffiliates	`OtherOperatingActivitiesCashFlowStatementAffiliates`	$-112.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.92M	USD	2 Qtrs
Accounts receivableaffiliates	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.27M	USD	2 Qtrs
Accounts receivableaffiliates	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$826.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$150.00K	USD	2 Qtrs
Accounts payableaffiliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-25.00K	USD	2 Qtrs
Accounts payableaffiliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.13M	USD	2 Qtrs
Accrued liabilitiesaffiliates	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	2 Qtrs
Accrued liabilitiesaffiliates	`IncreaseDecreaseInOtherAccruedLiabilities`	$-456.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.49M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-38.20M	USD	2 Qtrs
Deferred revenueaffiliates	`IncreaseDecreaseInDeferredRevenueAffiliates`	$-4.06M	USD	2 Qtrs
Deferred revenueaffiliates	`IncreaseDecreaseInDeferredRevenueAffiliates`	$-10.17M	USD	2 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$2.04M	USD	2 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.53M	USD	2 Qtrs
Other items, netaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	-	USD	2 Qtrs
Other items, netaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-607.00K	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.59M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.65M	USD	2 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.82M	USD	2 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-531.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.46M	USD	2 Qtrs
Return of equity from unconsolidated investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.39M	USD	2 Qtrs
Return of equity from unconsolidated investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Proceeds from sale of oil and gas royalty properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$-544.00K	USD	2 Qtrs
Proceeds from sale of oil and gas royalty properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$34.35M	USD	2 Qtrs
Proceeds from sale of coal and aggregates royalty properties	`ProceedsFromSaleOfMineralRights`	$1.43M	USD	2 Qtrs
Proceeds from sale of coal and aggregates royalty properties	`ProceedsFromSaleOfMineralRights`	$9.80M	USD	2 Qtrs
Return of long-term contract receivables	`ProceedsFromCollectionOfLeaseReceivables`	$1.21M	USD	2 Qtrs
Return of long-term contract receivables	`ProceedsFromCollectionOfLeaseReceivables`	-	USD	2 Qtrs
Return of long-term contract receivablesaffiliate	`ProceedsFromCollectionOfLeaseReceivablesAffiliates`	$804.00K	USD	2 Qtrs
Return of long-term contract receivablesaffiliate	`ProceedsFromCollectionOfLeaseReceivablesAffiliates`	$2.18M	USD	2 Qtrs
Proceeds from sale of plant and equipment and other	`ProceedsFromSaleOfProductiveAssets`	$385.00K	USD	2 Qtrs
Proceeds from sale of plant and equipment and other	`ProceedsFromSaleOfProductiveAssets`	$843.00K	USD	2 Qtrs
Acquisition of plant and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.92M	USD	2 Qtrs
Acquisition of plant and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	2 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$43.25M	USD	2 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$669.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$202.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.81M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$871.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.44M	USD	2 Qtrs
Proceeds from issuance of Convertible Preferred Units and Warrants, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of Convertible Preferred Units and Warrants, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$242.10M	USD	2 Qtrs
Proceeds from issuance of 2022 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of 2022 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$103.69M	USD	2 Qtrs
Proceeds from loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from loans	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Repayments of loans	`RepaymentsOfLongTermDebt`	$348.29M	USD	2 Qtrs
Repayments of loans	`RepaymentsOfLongTermDebt`	$98.48M	USD	2 Qtrs
Contributions to discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-329.00K	USD	2 Qtrs
Contributions to discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Debt issue costs and other	`PaymentsOfFinancingCosts`	$40.53M	USD	2 Qtrs
Debt issue costs and other	`PaymentsOfFinancingCosts`	$12.00M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-101.71M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-55.85M	USD	2 Qtrs
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$329.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-10.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.28M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.38M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$412.00K	USD	2 Qtrs
Cash and cash equivalents of continuing operations at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.78M	USD	Point-in-time
Cash and cash equivalents of continuing operations at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.37M	USD	Point-in-time
Cash and cash equivalents of continuing operations at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.20M	USD	Point-in-time
Cash and cash equivalents of continuing operations at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.39M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.78M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.37M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.20M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.39M	USD	Point-in-time
Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.00M	USD	Point-in-time
Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$10.57M	USD	Point-in-time
Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.00M	USD	Point-in-time
Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$10.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$23.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$40.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$40.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$51.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$23.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$40.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$40.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$51.77M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$42.67M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$34.88M	USD	2 Qtrs
Issuance of 2022 Senior Notes in exchange for 2018 Senior Notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Issuance of 2022 Senior Notes in exchange for 2018 Senior Notes	`DebtConversionConvertedInstrumentAmount1`	$240.64M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$148.14M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$199.97M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$49.95M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$69.87M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$66.71M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$46.45M	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.00K	USD	2 Qtrs
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$462.00K	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.15M	USD	2 Qtrs
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$148.14M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$199.97M	USD	Point-in-time
Earnings attributable to Preferred Unitholders	`PreferredUnitsCumulativeNetIncome`	$10.00M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.